Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 406
- −5 vs. Q1 2025
- Portfolio value
- $6.43B
- +$222.1M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 802 | $401.0K | <0.1% | +802 | New | History |
| CMICummins Inc | Stock | 1,234 | $404.1K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 203 | $405.5K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,911 | $406.6K | <0.1% | −5,652−74.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,901 | $409.4K | <0.1% | +376+5.0% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 38,750 | $420.4K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,981 | $422.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,539 | $434.1K | <0.1% | −120−7.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,790 | $437.2K | <0.1% | −350−8.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,560 | $445.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,297 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,846 | $455.2K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 6,875 | $461.5K | <0.1% | +1,550+29.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,751 | $462.3K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,720 | $464.4K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 2,775 | $468.1K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,390 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,368 | $470.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,540 | $474.4K | <0.1% | −693−4.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,865 | $475.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,344 | $475.9K | <0.1% | −2,200−29.2% | Reduced | – |
| EIXEdison International | Stock | 9,241 | $476.8K | <0.1% | +9,241 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,499 | $485.2K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,321 | $485.9K | <0.1% | −14−0.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 35,000 | $487.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,800 | $494.9K | <0.1% | −225−7.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,154 | $501.7K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 2,067 | $502.1K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 928 | $509.4K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,563 | $519.2K | <0.1% | +200+14.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,250 | $530.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,488 | $536.9K | <0.1% | −125−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,020 | $544.4K | <0.1% | −40−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,146 | $549.3K | <0.1% | +3+0.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 18,150 | $558.1K | <0.1% | +18,150 | New | History |
| OBDCBlue Owl Capital Corp | COM | 39,800 | $570.7K | <0.1% | −3,300−7.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,287 | $573.0K | <0.1% | +440+15.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,316 | $575.6K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,060 | $576.0K | <0.1% | +3+0.3% | Added | History |
| MSCIMSCI Inc. | Stock | 999 | $576.2K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 2,359 | $578.2K | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 3,600 | $587.0K | <0.1% | +3,600 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,220 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,572 | $589.4K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,508 | $597.6K | <0.1% | −8,154−76.5% | Reduced | History |
| CMECME Group Inc. | COM | 2,177 | $600.0K | <0.1% | +500+29.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $606.6K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,542 | $610.1K | <0.1% | −166−4.5% | Reduced | History |
| PSAPublic Storage | COM | 2,163 | $634.8K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 710 | $636.0K | <0.1% | −32−4.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,524 | $640.8K | <0.1% | −1−0.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 6,991 | $654.6K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,555 | $655.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,877 | $658.2K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 893 | $672.8K | <0.1% | +355+66.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 50,000 | $685.0K | <0.1% | +50,000 | New | History |
| MKCMcCormick & Co Inc | Stock | 9,082 | $688.6K | <0.1% | −450−4.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,449 | $701.9K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,260 | $704.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,492 | $704.2K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 5,755 | $705.6K | <0.1% | −10,246−64.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 681 | $708.4K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,351 | $709.3K | <0.1% | −22−1.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,091 | $709.4K | <0.1% | −500−5.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 13,108 | $716.9K | <0.1% | +1,145+9.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 49,838 | $730.1K | <0.1% | +588+1.2% | Added | History |
| CORCencora, Inc. | Stock | 2,440 | $731.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,000 | $734.3K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 7,203 | $736.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,787 | $749.7K | <0.1% | −79−0.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,067 | $753.9K | <0.1% | +3,956+64.7% | Added | – |
| MCOMoodys Corp | Stock | 1,504 | $754.4K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,712 | $754.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 979 | $771.1K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,784 | $774.4K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,348 | $776.2K | <0.1% | +178+8.2% | Added | History |
| DPZDominos Pizza Inc | COM | 1,773 | $798.9K | <0.1% | −355−16.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,020 | $804.8K | <0.1% | −21−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,334 | $814.9K | <0.1% | +5,000+53.6% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 776 | $819.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,658 | $830.9K | <0.1% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 45,438 | $842.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,797 | $843.1K | <0.1% | +18+1.0% | Added | History |
| STESTERIS plc | SHS USD | 3,696 | $887.9K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 17,248 | $907.1K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 2,660 | $932.3K | <0.1% | −40−1.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,358 | $940.1K | <0.1% | −2,688−14.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,128 | $947.4K | <0.1% | +27+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,661 | $948.4K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 3,262 | $951.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,171 | $980.0K | <0.1% | −484−2.2% | Reduced | History |
| SOSouthern Co | Stock | 10,768 | $988.8K | <0.1% | −1,648−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,174 | $1.02M | <0.1% | −700−8.9% | Reduced | History |
| DEDeere & Co | Stock | 2,076 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 47,150 | $1.06M | <0.1% | −21,860−31.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 187 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,120 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 12,126 | $1.09M | <0.1% | −1,028−7.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,089 | $1.09M | <0.1% | −490−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,875 | $1.09M | <0.1% | −5,075−33.9% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 906 | $1.25M | <0.1% | History |
| EXEExpand Energy Corp | COM | 5,035 | $560.5K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,709 | $467.2K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,565 | $426.3K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 10,000 | $379.9K | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 30,543 | $340.6K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $331.8K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,267 | $307.7K | <0.1% | – |
| AESAES Corp | Stock | 24,394 | $303.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,031 | $299.5K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 25,000 | $273.8K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,811 | $267.8K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 40,486 | $243.7K | <0.1% | History |
| DOWDow Inc. | Stock | 6,820 | $238.2K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,897 | $220.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,762 | $210.9K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $208.6K | <0.1% | – |
| WEXWEX Inc. | COM | 1,286 | $201.9K | <0.1% | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 15,400 | $157.7K | <0.1% | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 12,689 | $135.4K | <0.1% | – |
| CAPNCayson Acquisition Corp | SHS | 13,000 | $132.6K | <0.1% | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 12,800 | $128.3K | <0.1% | – |